VONTOBEL ASSET MANAGEMENT AG

Zürich, Svizzera
Telefono: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

A prima vista

70 Fondi
783 Classi
4'912 Documenti
59 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
93.98 GBP
03.04.2025
93.98 GBP
03.04.2025
93.98 GBP
03.04.2025
+1.52%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
111.58 GBP
03.04.2025
111.58 GBP
03.04.2025
111.58 GBP
03.04.2025
+1.55%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
101.26 EUR
03.04.2025
101.26 EUR
03.04.2025
101.26 EUR
03.04.2025
+0.87%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.01 CHF
03.04.2025
96.01 CHF
03.04.2025
96.01 CHF
03.04.2025
+0.27%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
111.55 USD
03.04.2025
111.55 USD
03.04.2025
111.55 USD
03.04.2025
+1.50%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
103.33 EUR
03.04.2025
103.33 EUR
03.04.2025
103.33 EUR
03.04.2025
+0.99%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
97.92 CHF
03.04.2025
97.92 CHF
03.04.2025
97.92 CHF
03.04.2025
+0.40%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
103.62 EUR
03.04.2025
103.62 EUR
03.04.2025
103.62 EUR
03.04.2025
+0.98%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210409707
111.48 USD
03.04.2025
111.48 USD
03.04.2025
111.48 USD
03.04.2025
+1.48%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2210410200
97.57 CHF
03.04.2025
97.57 CHF
03.04.2025
97.57 CHF
03.04.2025
+0.38%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura